Shandong Longji Machinery Co Ltd (002363) — Cash Flow Quality Index

Latest as of September 2025: 11.57x

Shandong Longji Machinery Co Ltd (002363) has a Cash Flow Quality Index of 11.57x as of September 2025. Operating cash flow of CN¥115.54 Million exceeds net income of CN¥9.98 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shandong Longji Machinery Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.57x
Operating CF / Net Income

Operating Cash Flow

CN¥115.54 Million
CNY

Net Income

CN¥9.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Longji Machinery Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shandong Longji Machinery Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002363 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Longji Machinery Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shandong Longji Machinery Co Ltd. For live market cap and the full company financial profile, see 002363 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.44x CN¥230.10 Million CN¥66.97 Million ▼ -38.4%
2024 5.57x CN¥231.30 Million CN¥41.50 Million ▼ -12.9%
2023 6.40x CN¥236.03 Million CN¥36.87 Million ▼ -11.1%
2022 7.20x CN¥297.51 Million CN¥41.33 Million ▲ +5.8%
2021 6.81x CN¥197.60 Million CN¥29.04 Million ▲ +3231.9%
2020 0.20x CN¥9.17 Million CN¥44.89 Million ▼ -91.0%
2019 2.27x CN¥133.54 Million CN¥58.92 Million ▼ -29.6%
2018 3.22x CN¥249.58 Million CN¥77.51 Million ▼ -38.2%
2017 5.21x CN¥278.17 Million CN¥53.34 Million ▲ +69.1%
2016 3.08x CN¥181.46 Million CN¥58.85 Million ▼ -44.4%
2015 5.54x CN¥293.92 Million CN¥53.02 Million ▲ +43.7%
2014 3.86x CN¥171.51 Million CN¥44.46 Million ▲ +54.7%
2013 2.49x CN¥130.48 Million CN¥52.31 Million ▼ -3.0%
2012 2.57x CN¥98.56 Million CN¥38.31 Million ▲ +112.5%
2011 1.21x CN¥66.90 Million CN¥55.25 Million ▲ +195.3%
2010 -1.27x CN¥-64.41 Million CN¥50.68 Million ▼ -510.8%
2009 0.31x CN¥21.71 Million CN¥70.16 Million ▼ -87.0%
2008 2.37x CN¥140.96 Million CN¥59.39 Million ▲ +532.3%
2007 0.38x CN¥21.51 Million CN¥57.31 Million ▼ -74.2%
2006 1.45x CN¥68.76 Million CN¥47.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.